12/19/24 17:47 | 12/18/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Schnabel Susan C | TX | D | | P | 41 | 16.54 | 0 | 3 | 45 | 8 | D | | | | | | | | | | | | | | |
9/20/24 13:05 | 9/18/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Schnabel Susan C | TX | D | | P | 8 | 16.02 | 0 | 0 | 9 | 6 | D | | | | | | | | | | | | | | |
8/23/24 16:05 | 8/22/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Schnabel Susan C | TX | D | | P.m | 82 | 16.03 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
11/29/22 12:16 | 11/28/22 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Schnabel Susan C | CO | D | | P | 117 | 4.70 | 0 | 25 | 15 | 193 | D | | | | | | | | | | | | | | |
5/20/22 15:51 | 5/19/22 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Schnabel Susan C | OH | D | | P.m | 87 | 2.91 | 0 | 30 | 36 | 113 | D | | | | | | | | | | | | | | |
5/12/22 17:05 | 5/10/22 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Schnabel Susan C | OH | D | | P.m | 27 | 2.65 | 0 | 10 | 14 | 83 | D | | | | | | | | | | | | | | |
5/11/22 19:34 | 5/9/22 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Schnabel Susan C | OH | D | | P | 24 | 2.41 | 0 | 10 | 16 | 73 | D | | | | | | | | | | | | | | |
3/14/22 17:17 | 3/10/22 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Schnabel Susan C | OH | D | | P.m | 96 | 3.85 | 0 | 25 | 242 | 35 | D | | | | | | | | | | | | | | |
12/14/21 17:01 | 12/10/21 | ATUS | Altice Usa, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Schnabel Susan C | NY | D | | P.m | 297 | 14.84 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
12/12/18 08:40 | 12/11/18 | VSM | Versum Materials, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Schnabel Susan C | AZ | D | | P | 290 | 29.02 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
12/10/18 21:09 | 12/7/18 | VSM | Versum Materials, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Schnabel Susan C | AZ | D | | P.m | 63 | 31.38 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
11/13/18 07:38 | 11/9/18 | VSM | Versum Materials, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Schnabel Susan C | AZ | D | | P | 85 | 33.85 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
8/14/18 18:50 | 8/13/18 | VSM | Versum Materials, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Schnabel Susan C | AZ | D | | P | 94 | 37.49 | 0 | 3 | 17 | 17 | D | | | | | | | | | | | | | | |
2/9/18 17:31 | 2/9/18 | VSM | Versum Materials, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Schnabel Susan C | AZ | D | | P | 87 | 34.64 | 0 | 3 | 21 | 14 | D | | | | | | | | | | | | | | |
11/17/17 18:45 | 11/16/17 | VSM | Versum Materials, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Schnabel Susan C | AZ | D | | P | 97 | 38.80 | 0 | 3 | 46 | 8 | D | | | | | | | | | | | | | | |
3/16/17 15:09 | 3/15/17 | VSM | Versum Materials, Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Schnabel Susan C | PA | D | | P | 75 | 30.14 | 14 | 3 | New | 3 | D | | | | 10 | 8 | -1 | 0 | 2 | -1 | -1 | -4 | | | |
3/11/14 08:50 | 3/7/14 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Schnabel Susan C | CT | D | | S | -15,523 | 1.54 | 0 | -10,080 | -100 | 0 | I | | | | | | | | | | | | | | |
4/21/10 16:11 | 4/21/10 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Schnabel Susan C | CT | D | | S | -9,598 | 18.75 | 10 | -512 | -5 | 10,080 | I | | | | 31 | 23 | -7 | 12 | 15 | -1 | 2 | -6 | 2 | 18 | -26 |
4/16/10 17:51 | 4/15/10 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Schnabel Susan C | CT | D | | S | -63,989 | 18.75 | 6 | -3,413 | -24 | 10,592 | I | | | | 3 | 8 | -9 | -5 | -1 | 6 | 4 | 8 | 11 | 20 | -23 |
12/7/09 16:58 | 12/7/09 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Schnabel Susan C | CT | D | | S | -9,190 | 10.00 | 5 | -919 | -6 | 14,004 | I | | | | | | 4 | 4 | 0 | -7 | -4 | 29 | 34 | 37 | 45 |
11/10/09 19:28 | 11/6/09 | STRI | Str Holdings, Inc. | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Schnabel Susan C | CT | D | | S | -48,796 | 10.00 | 30 | -4,880 | -25 | 14,923 | I | | | | | | | | | 0 | 18 | 5 | 45 | 92 | 127 |